B
BP’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,318
| Closed | -$1.3M | – | 373 |
|
|
2021
Q2 | $1.3M | Sell |
6,318
-2,872
| -31% | -$591K | 0.06% | 193 |
|
|
2021
Q1 | $1.85M | Sell |
9,190
-1,742
| -16% | -$351K | 0.06% | 178 |
|
|
2020
Q4 | $1.74M | Sell |
10,932
-11,011
| -50% | -$1.75M | 0.05% | 203 |
|
|
2020
Q3 | $2.74M | Sell |
21,943
-6,657
| -23% | -$830K | 0.07% | 223 |
|
|
2020
Q2 | $3.26M | Hold |
28,600
| – | – | 0.12% | 177 |
|
|
2020
Q1 | $2.37M | Buy |
28,600
+6,600
| +30% | +$546K | 0.1% | 191 |
|
|
2019
Q4 | $2.8M | Sell |
22,000
-13,000
| -37% | -$1.65M | 0.09% | 229 |
|
|
2019
Q3 | $3.82M | Buy |
35,000
+200
| +0.6% | +$21.8K | 0.14% | 177 |
|
|
2019
Q2 | $3.4M | Sell |
34,800
-1,200
| -3% | -$117K | 0.13% | 190 |
|
|
2019
Q1 | $3.18M | Hold |
36,000
| – | – | 0.12% | 194 |
|
|
2018
Q4 | $2.64M | Buy |
36,000
+2,000
| +6% | +$147K | 0.11% | 210 |
|
|
2018
Q3 | $2.9M | Hold |
34,000
| – | – | 0.09% | 238 |
|
|
2018
Q2 | $3.72M | Hold |
34,000
| – | – | 0.12% | 203 |
|
|
2018
Q1 | $3.98M | Hold |
34,000
| – | – | 0.14% | 186 |
|
|
2017
Q4 | $3.98M | Hold |
34,000
| – | – | 0.14% | 184 |
|
|
2017
Q3 | $3.84M | Hold |
34,000
| – | – | 0.14% | 194 |
|
|
2017
Q2 | $3.72M | Hold |
34,000
| – | – | 0.14% | 199 |
|
|
2017
Q1 | $3.52M | Hold |
34,000
| – | – | 0.13% | 194 |
|
|
2016
Q4 | $3.33M | Hold |
34,000
| – | – | 0.13% | 218 |
|
|
2016
Q3 | $3.47M | Sell |
34,000
-2,000
| -6% | -$204K | 0.13% | 196 |
|
|
2016
Q2 | $2.82M | Buy |
+36,000
| New | +$2.82M | 0.11% | 226 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$2.44M | – | 323 |
|
|
2015
Q4 | $2.44M | Buy |
+29,000
| New | +$2.44M | 0.1% | 233 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$3.97M | – | 321 |
|
|
2014
Q2 | $3.97M | Buy |
+60,000
| New | +$3.97M | 0.13% | 173 |
|